Innoviz Technologies Ltd. (INVZ)Consumer Cyclical | Auto Parts | Rosh Haayin, Israel | NasdaqCM
0.58 USD
-0.05
(-7.847%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:19 a.m. EDT
The investment case for Innoviz is currently broken by a catastrophic multi-year decline in shareholder value. While the company recently posted a massive 89% annual gain, this was a one-year anomaly in a five-year window where the stock has lost over 83% of its value. The market has correctly identified that the recent rally is insufficient to reverse the structural damage caused by shrinking revenues (-59% growth) and severe losses. The balance sheet is fragile with negative free cash flow and negative operating margins, making the recent price surge look like a desperate liquidity event rather than a turnaround. With no dividend to provide income and a statistical forecast showing a weak bearish lean, the risk-reward profile remains skewed heavily toward further downside. The options market confirms this pessimism, with traders stacking insurance (puts) at levels far above the current price, betting that the recent bounce is merely a pause in a longer-term decline. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.082534 |
| AutoETS | 0.086097 |
| AutoARIMA | 0.087914 |
| AutoTheta | 0.111400 |
| MSTL_126 | 0.133887 |
| MSTL_97 | 0.157276 |
| MSTL_97_126 | 0.195430 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 1.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.749 |
| Excess Kurtosis | 0.31 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 57.81 |
| Revenue per Share | 0.216 |
| Market Cap | 129,454,448 |
| Forward P/E | -3.07 |
| Beta | 1.46 |
| Profit Margins | -181.46% |
| Website | https://innoviz.tech |
As of July 11, 2026, 6:19 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Call open interest is heavily concentrated at strikes significantly above the current price (1.0 and 1.5), suggesting speculative bets on a recovery to historical highs, but these are outweighed by massive put open interest at the 1.0 strike across long-dated expirations. This 'long-dated put wall' indicates deep skepticism about the stock sustaining any level above parity, reflecting a fear of further structural deterioration despite the recent price bounce.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6080247 |
| Address1 | 5 Uri Ariav Street |
| Address2 | Building C Nitzba 300 |
| All Time High | 17.75 |
| All Time Low | 0.45 |
| Ask | 0.7598 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 3,060,070 |
| Average Daily Volume3 Month | 3,158,380 |
| Average Volume | 3,158,380 |
| Average Volume10Days | 3,060,070 |
| Beta | 1.456 |
| Bid | 0.434 |
| Bid Size | 2 |
| Book Value | 0.27 |
| City | Rosh Haayin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.5848 |
| Current Ratio | 2.207 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.6232 |
| Day Low | 0.5803 |
| Debt To Equity | 57.81 |
| Display Name | Innoviz |
| Earnings Call Timestamp End | 1,778,763,600 |
| Earnings Call Timestamp Start | 1,778,763,600 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,786,537,800 |
| Earnings Timestamp Start | 1,786,537,800 |
| Ebitda | -74,877,000 |
| Ebitda Margins | -1.67017 |
| Enterprise To Ebitda | -1.387 |
| Enterprise To Revenue | 2.316 |
| Enterprise Value | 103,836,448 |
| Eps Current Year | -0.2833 |
| Eps Forward | -0.19043 |
| Eps Trailing Twelve Months | -0.36 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.69188 |
| Fifty Day Average Change | -0.10707998 |
| Fifty Day Average Change Percent | -0.1547667 |
| Fifty Two Week Change Percent | -60.80247 |
| Fifty Two Week High | 2.54 |
| Fifty Two Week High Change | -1.9552 |
| Fifty Two Week High Change Percent | -0.76976377 |
| Fifty Two Week Low | 0.537 |
| Fifty Two Week Low Change | 0.047800004 |
| Fifty Two Week Low Change Percent | 0.08901304 |
| Fifty Two Week Range | 0.537 - 2.54 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,593,437,400,000 |
| Float Shares | 201,885,185 |
| Forward Eps | -0.19043 |
| Forward P E | -3.0709448 |
| Free Cashflow | -18,500,876 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 372 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.09681 |
| Gross Profits | 4,340,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02523 |
| Held Percent Institutions | 0.18786 |
| Implied Shares Outstanding | 221,365,334 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Ipo Expected Date | 2,021-04-06 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo Long-Range, a automotive-grade LiDAR sensor solution for various levels of autonomous driving; InnovizTwo Short- to Mid-Range, a automotive-grade LiDAR sensor designed to cover the short- and medium-range vehicles; InnovizThree, third-generation LiDAR platform, designed to deliver range detection with cost efficiency and installation flexibility for behind-the-windshield, rooftop or front grille integration; and perception application, a software application that turns raw point cloud data into perception ready outputs designed to serve as functionally safe software into a vehicle's driving platform stack. The company operates in Europe, the Asia Pacific, the Middle East, Africa, Israel, and North America. It markets and sells its products through a direct sales organization, as well as distribution channels. Innoviz Technologies Ltd. is headquartered in Rosh HaAyin, Israel. |
| Long Name | Innoviz Technologies Ltd. |
| Market | us_market |
| Market Cap | 129,454,448 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_379333903 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -81,352,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 130,616,615 |
| Number Of Analyst Opinions | 1 |
| Open | 0.62 |
| Operating Cashflow | -43,609,000 |
| Operating Margins | -3.7112 |
| Payout Ratio | 0.0 |
| Phone | 972 7 470 03692 |
| Pre Market Change | 0.02520001 |
| Pre Market Change Percent | 4.309167 |
| Pre Market Price | 0.61 |
| Pre Market Time | 1,784,019,893 |
| Previous Close | 0.6346 |
| Price Eps Current Year | -2.0642428 |
| Price Hint | 4 |
| Price To Book | 2.1659257 |
| Price To Sales Trailing12 Months | 2.8875456 |
| Profit Margins | -1.8146001 |
| Quick Ratio | 1.923 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0498 |
| Regular Market Change Percent | -7.84746 |
| Regular Market Day High | 0.6232 |
| Regular Market Day Low | 0.5803 |
| Regular Market Day Range | 0.5803 - 0.6232 |
| Regular Market Open | 0.62 |
| Regular Market Previous Close | 0.6346 |
| Regular Market Price | 0.5848 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 2,635,272 |
| Return On Assets | -0.35886002 |
| Return On Equity | -0.97178 |
| Revenue Growth | -0.59 |
| Revenue Per Share | 0.216 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 221,365,334 |
| Shares Percent Shares Out | 0.0995 |
| Shares Short | 22,019,686 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 21,434,656 |
| Short Name | Innoviz Technologies Ltd. |
| Short Percent Of Float | 0.1018 |
| Short Ratio | 6.57 |
| Source Interval | 15 |
| Symbol | INVZ |
| Target High Price | 0.75 |
| Target Low Price | 0.75 |
| Target Mean Price | 0.75 |
| Target Median Price | 0.75 |
| Total Cash | 60,110,000 |
| Total Cash Per Share | 0.272 |
| Total Debt | 34,492,000 |
| Total Revenue | 44,832,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.36 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.07671 |
| Two Hundred Day Average Change | -0.49190998 |
| Two Hundred Day Average Change Percent | -0.45686394 |
| Type Disp | Equity |
| Volume | 2,635,272 |
| Website | https://innoviz.tech |
| Zip | 4,809,202 |